| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -7,071 | -100% | $273.95 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0.18% | $3,703,203 | 7,071 | +767 | $523.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.08% | $3,189,108 | 6,304 | +352 | +5.9% | $505.89 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.2% | $3,480,002 | 5,952 | +4,795 | +414% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $589,368 | 1,157 | +4 | +0.35% | $509.39 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | 0% | $570,390 | 1,153 | 0 | $494.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | 0% | $607,020 | 1,153 | 0 | $526.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | 0% | $581,332 | 1,153 | 0 | $504.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | 0% | $554,178 | 1,153 | 0 | $480.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | +0.03% | $544,897 | 1,153 | +148 | +15% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $532,831 | 1,005 | 0 | $530.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | -0% | $508,000 | 1,005 | -5 | -0.5% | $505.47 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $519,000 | 1,010 | -19 | -1.8% | $513.86 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $525,000 | 1,029 | +5 | +0.49% | $510.20 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $514,000 | 1,024 | 0 | $501.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $400,000 | 1,024 | 0 | $390.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $410,000 | 1,024 | 0 | $400.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0% | $381,000 | 1,024 | +5 | +0.49% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $357,000 | 1,019 | 0 | $350.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0% | $318,000 | 1,019 | +19 | +1.9% | $312.07 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | 0% | $295,000 | 1,000 | 0 | $295.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | -1.5% | $249,000 | 1,000 | -6,512 | -87% | $249.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $2,208,000 | 7,512 | +150 | +2% | $293.93 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.32% | $1,600,000 | 7,362 | -2,295 | -24% | $217.33 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.63% | $2,356,000 | 9,657 | +4,120 | +74% | $243.97 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.02% | $1,369,000 | 5,537 | -150 | -2.6% | $247.25 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $1,417,000 | 5,687 | -25 | -0.44% | $249.16 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.91% | $1,520,000 | 5,712 | +5,712 | NEW | $266.11 | Q3 2018 |